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Low Beta 2
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


ES.PA 6.67%MLSML.PA 6.67%ABP.MI 6.67%MLCFM.PA 6.67%AREIT.PA 6.67%LAT.PA 6.67%VALUE.AS 6.67%ALENR.PA 6.67%MLMAD.PA 6.67%MLHMC.PA 6.67%ALESE.PA 6.67%NSE.AS 6.67%ALNSE.PA 6.67%ALDRV.PA 6.67%ALTHE.PA 6.67%EquityEquity
PositionCategory/SectorTarget Weight
ABP.MI
Azienda Bresciana Petroli Nocivelli S.p.A.
Energy
6.67%
ALDRV.PA
Drone Volt SA
Technology
6.67%
ALENR.PA
Entreprendre S.A.
Communication Services
6.67%
ALESE.PA
Entech SA
Utilities
6.67%
ALNSE.PA
NSE S.A.
Technology
6.67%
ALTHE.PA
Theraclion SA
Healthcare
6.67%
AREIT.PA
Altareit SCA
Real Estate
6.67%
ES.PA
Esso S.A.F.
Energy
6.67%
LAT.PA
6.67%
MLCFM.PA
6.67%
MLHMC.PA
6.67%
MLMAD.PA
Made SA
Technology
6.67%
MLSML.PA
6.67%
NSE.AS
New Sources Energy N.V
Utilities
6.67%
VALUE.AS
Value8 N.V
Financial Services
6.67%

S&P 500 Index